| 持有 京沪高铁(601816)的基金 |
| 报告期：2020-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 806,147,535.64 | 143,442,622.00 | 3.89 |
| 2 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 690,983,602.78 | 122,950,819.00 | 5.57 |
| 3 | 161131 | 易方达3年封闭战略配售混合(LOF) | 644,918,030.76 | 114,754,098.00 | 2.32 |
| 4 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 633,401,639.16 | 112,704,918.00 | 2.23 |
| 5 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 575,819,669.92 | 102,459,016.00 | 3.29 |
| 6 | 501189 | 嘉实战略配售混合(LOF) | 575,819,669.92 | 102,459,016.00 | 4.07 |
| 7 | 510050 | 华夏上证50ETF | 144,808,739.78 | 25,584,583.00 | 0.26 |
| 8 | 050004 | 博时精选混合A | 91,592,225.52 | 16,182,372.00 | 2.95 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 44,030,272.00 | 7,779,200.00 | 0.10 |
| 10 | 510180 | 华安上证180ETF | 38,993,936.08 | 6,889,388.00 | 0.16 |
| 11 | 510330 | 华夏沪深300ETF | 30,087,994.00 | 5,315,900.00 | 0.10 |
| 12 | 159919 | 嘉实沪深300ETF | 24,661,752.00 | 4,357,200.00 | 0.10 |
| 13 | 160133 | 南方天元新产业股票(LOF) | 20,455,975.80 | 3,614,130.00 | 0.64 |
| 14 | 160135 | 南方中证高铁产业指数分级 | 11,980,522.00 | 2,116,700.00 | 5.44 |
| 15 | 510310 | 易方达沪深300发起式ETF | 9,116,199.76 | 1,610,636.00 | 0.10 |
| 16 | 150278 | 鹏华高铁分级B | 8,023,616.00 | 1,417,600.00 | 5.90 |
| 17 | 150277 | 鹏华高铁分级A | 8,023,616.00 | 1,417,600.00 | 5.90 |
| 18 | 515380 | 泰康沪深300ETF | 7,001,420.00 | 1,237,000.00 | 0.10 |
| 19 | 510020 | 超大ETF | 6,957,272.00 | 1,229,200.00 | 4.62 |
| 20 | 510760 | 国泰上证综合ETF | 6,505,604.00 | 1,149,400.00 | 0.78 |
| 21 | 515330 | 天弘沪深300ETF | 5,815,084.00 | 1,027,400.00 | 0.10 |
| 22 | 007339 | 易方达沪深300ETF联接C | 5,203,441.76 | 919,336.00 | 0.08 |
| 23 | 110020 | 易方达沪深300ETF联接A | 5,203,441.76 | 919,336.00 | 0.08 |
| 24 | 001485 | 华安添颐混合 | 5,131,078.66 | 906,551.00 | 0.43 |
| 25 | 519756 | 交银国企改革灵活配置混合 | 5,130,993.76 | 906,536.00 | 1.35 |
| 26 | 006025 | 诺安优化配置混合 | 5,130,993.76 | 906,536.00 | 5.17 |
| 27 | 001457 | 华商新常态混合 | 4,528,000.00 | 800,000.00 | 1.67 |
| 28 | 470007 | 汇添富上证综合指数 | 4,525,736.00 | 799,600.00 | 0.46 |
| 29 | 003298 | 嘉实物流产业股票A | 4,507,624.00 | 796,400.00 | 2.36 |
| 30 | 003299 | 嘉实物流产业股票C | 4,507,624.00 | 796,400.00 | 2.36 |
| 31 | 006395 | 华夏上证50AH优选指数(LOF)C | 4,302,166.00 | 760,100.00 | 0.27 |
| 32 | 501050 | 华夏上证50AH优选指数(LOF)A | 4,302,166.00 | 760,100.00 | 0.27 |
| 33 | 001549 | 天弘上证50指数C | 4,269,338.00 | 754,300.00 | 0.24 |
| 34 | 001548 | 天弘上证50指数A | 4,269,338.00 | 754,300.00 | 0.24 |
| 35 | 510380 | 国寿安保沪深300ETF | 3,890,684.00 | 687,400.00 | 0.08 |
| 36 | 008593 | 天弘沪深300指数增强C | 3,789,370.00 | 669,500.00 | 1.61 |
| 37 | 008592 | 天弘沪深300指数增强A | 3,789,370.00 | 669,500.00 | 1.61 |
| 38 | 510350 | 工银瑞信沪深300ETF | 3,304,308.00 | 583,800.00 | 0.10 |
| 39 | 481009 | 工银沪深300指数A | 2,586,054.00 | 456,900.00 | 0.09 |
| 40 | 006937 | 工银沪深300指数C | 2,586,054.00 | 456,900.00 | 0.09 |
| 41 | 510360 | 广发沪深300ETF | 2,374,370.00 | 419,500.00 | 0.09 |
| 42 | 007749 | 民生加银鹏程混合C | 2,174,147.50 | 384,125.00 | 0.11 |
| 43 | 002455 | 民生加银鑫喜混合 | 2,174,147.50 | 384,125.00 | 0.23 |
| 44 | 004710 | 民生加银鹏程混合A | 2,174,147.50 | 384,125.00 | 0.11 |
| 45 | 510390 | 平安沪深300ETF | 2,158,724.00 | 381,400.00 | 0.10 |
| 46 | 003951 | 博时鑫润混合C | 2,008,309.50 | 354,825.00 | 0.43 |
| 47 | 003950 | 博时鑫润混合A | 2,008,309.50 | 354,825.00 | 0.43 |
| 48 | 519180 | 万家180指数 | 1,914,778.00 | 338,300.00 | 0.16 |
| 49 | 004175 | 博时鑫泰混合A | 1,871,337.50 | 330,625.00 | 0.66 |
| 50 | 004176 | 博时鑫泰混合C | 1,871,337.50 | 330,625.00 | 0.66 |
| 51 | 515160 | 招商MSCI中国A股国际通ETF | 1,838,368.00 | 324,800.00 | 0.15 |
| 52 | 008546 | 南方产业优势两年混合A | 1,810,068.00 | 319,800.00 | 0.05 |
| 53 | 009781 | 南方产业优势两年混合C | 1,810,068.00 | 319,800.00 | 0.05 |
| 54 | 510710 | 博时上证50ETF | 1,805,540.00 | 319,000.00 | 0.25 |
| 55 | 515800 | 添富中证800ETF | 1,707,622.00 | 301,700.00 | 0.07 |
| 56 | 519300 | 大成沪深300指数A | 1,692,906.00 | 299,100.00 | 0.09 |
| 57 | 007096 | 大成沪深300指数C | 1,692,906.00 | 299,100.00 | 0.09 |
| 58 | 673020 | 西部利得成长精选混合 | 1,651,022.00 | 291,700.00 | 0.83 |
| 59 | 515660 | 国联安沪深300ETF | 1,545,180.00 | 273,000.00 | 0.10 |
| 60 | 161816 | 银华中证等权90指数分级 | 1,531,590.34 | 270,599.00 | 0.88 |
| 61 | 159925 | 南方沪深300ETF | 1,524,238.00 | 269,300.00 | 0.10 |
| 62 | 005867 | 国泰沪深300指数C | 1,378,210.00 | 243,500.00 | 0.09 |
| 63 | 020011 | 国泰沪深300指数A | 1,378,210.00 | 243,500.00 | 0.09 |
| 64 | 512160 | MSCI中国A股国际通ETF | 1,357,834.00 | 239,900.00 | 0.16 |
| 65 | 512990 | 华夏MSCI中国A股� |
